Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RPV | INVESCO EXCHANGE TRADED FD T | — | 56,985.0 | $5.9M | 0.01% | -2K | -3.5% | $103.36 | +18.1% |
| 1202 | FISV | FISERV INC | Technology | 87,616.0 | $5.9M | 0.01% | -29K | -25.1% | $67.17 | -21.9% |
| 1203 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 20,434.0 | $5.9M | 0.01% | -847.0 | -4.0% | $287.26 | +14.6% |
| 1204 | NTR | NUTRIEN LTD | Basic Materials | 95,083.0 | $5.9M | 0.01% | +6K | +6.2% | $61.72 | +18.0% |
| 1205 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 129,548.0 | $5.9M | 0.01% | +36K | +38.2% | $45.24 | -2.8% |
| 1206 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20,686.0 | $5.9M | 0.01% | -38K | -64.8% | $283.31 | +19.3% |
| 1207 | EDIV | SPDR INDEX SHS FDS | — | 149,234.0 | $5.8M | 0.01% | +16K | +11.8% | $39.15 | +8.2% |
| 1208 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 554,988.0 | $5.8M | 0.01% | +13K | +2.5% | $10.48 | +23.1% |
| 1209 | ASTS | AST SPACEMOBILE INC | Technology | 80,073.0 | $5.8M | 0.01% | +1K | +1.6% | $72.63 | -14.6% |
| 1210 | CGW | INVESCO EXCH TRADED FD TR II | — | 92,118.0 | $5.8M | 0.01% | +600.0 | +0.7% | $63.01 | +4.1% |
| 1211 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 214,183.0 | $5.8M | 0.01% | -6K | -2.7% | $27.10 | +13.0% |
| 1212 | KEY | KEYCORP | Financial Services | 281,080.0 | $5.8M | 0.01% | -14K | -4.8% | $20.64 | +6.1% |
| 1213 | MUST | COLUMBIA ETF TR I | — | 280,319.0 | $5.8M | 0.01% | +8K | +2.9% | $20.61 | -1.6% |
| 1214 | BWX | SPDR SERIES TRUST | — | 256,427.0 | $5.8M | 0.01% | -171K | -40.0% | $22.53 | -2.2% |
| 1215 | WDAY | WORKDAY INC | Technology | 26,842.0 | $5.8M | 0.01% | -7K | -20.1% | $214.78 | -9.5% |
| 1216 | SSUS | STRATEGY SHS | — | 118,126.0 | $5.8M | 0.01% | — | — | $48.75 | +15.2% |
| 1217 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 102,248.0 | $5.8M | 0.01% | -46K | -30.9% | $56.26 | +9.8% |
| 1218 | MTZ | MASTEC INC | Industrials | 26,388.0 | $5.7M | 0.01% | -13K | -32.3% | $217.37 | +13.6% |
| 1219 | UFOX | ETF SER SOLUTIONS | — | 89,750.0 | $5.7M | 0.01% | -3K | -3.3% | $63.84 | +28.0% |
| 1220 | IJAN | INNOVATOR ETFS TRUST | — | 158,356.0 | $5.7M | 0.01% | — | — | $36.16 | +8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
23.3%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.5%